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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : WTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | WTM |
| Siren | 799843107 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047751 |
| Management number | 2014B00435 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 STE FOY LES LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 3.00 | 71.00 | 74.00 |
028 Tangible Assets | 23 841.00 | 5 452.00 | 18 389.00 | 23 841.00 |
040 Financial Assets | 20 806.00 | 20 806.00 | 20 806.00 | |
044 Total Fixed Assets | 44 721.00 | 5 455.00 | 39 266.00 | 44 721.00 |
068 Receivables – Trade and related accounts | 11 312.00 | 11 312.00 | 11 312.00 | |
072 Receivables – Other | 11 492.00 | 11 492.00 | 11 492.00 | |
080 Sellable securities | 8 430.00 | 839.00 | 7 592.00 | 8 430.00 |
084 Cash | 20 451.00 | 20 451.00 | 20 451.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 51 987.00 | 839.00 | 51 148.00 | 51 987.00 |
110 Total Assets | 96 708.00 | 6 294.00 | 90 415.00 | 96 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 966.00 | |||
136 Profit for the Year | 9 591.00 | |||
142 Total Equity - Total I | 56 057.00 | |||
156 Loans and similar debts | 17 569.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
172 Other debts | 13 512.00 | |||
176 Total debts | 34 357.00 | |||
180 Liabilities Total | 90 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 030.00 | |||
195 Of which payables due in more than one year | 12 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 480.00 | 62 089.00 | 97 480.00 | |
226 Operating subsidies received | 1 834.00 | 1 999.00 | 1 834.00 | |
230 Other income | 1 618.00 | 11.00 | 1 618.00 | |
232 Total operating income excluding VAT | 100 932.00 | 64 100.00 | 100 932.00 | |
242 Other external expenses | 30 080.00 | 30 486.00 | 30 080.00 | |
244 Taxes, duties and similar payments | 1 596.00 | 823.00 | 1 596.00 | |
250 Staff compensation | 42 400.00 | 19 035.00 | 42 400.00 | |
252 Social security contributions | 11 501.00 | 1 617.00 | 11 501.00 | |
254 Depreciation and amortization | 3 747.00 | 562.00 | 3 747.00 | |
262 Other expenses | 7.00 | 5.00 | 7.00 | |
264 Total operating expenses | 89 330.00 | 52 527.00 | 89 330.00 | |
270 Operating profit | 11 602.00 | 11 573.00 | 11 602.00 | |
280 Financial income | 190.00 | 1 345.00 | 190.00 | |
294 Financial expenses | 570.00 | 274.00 | 570.00 | |
306 Income tax's | 1 632.00 | 1 708.00 | 1 632.00 | |
310 Profit or loss | 9 591.00 | 10 936.00 | 9 591.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 496.00 | 19 496.00 | ||
378 Amount of deductible VAT on goods and services | 1 359.00 | 1 359.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 343.00 | 343.00 | ||
682 INCREASES Total Statement of Provisions | 343.00 | 343.00 | ||
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